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United Parcel Service
UPS

Overview Fund Activity

1,429 hedge funds and large institutions have $46.3B invested in United Parcel Service in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 543 increasing their positions, 593 reducing their positions, and 140 closing their positions.

Holders
1,429
Holders Change
-10
Holders Change %
-0.69%
% of All Funds
31.89%
Holding in Top 10
35
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.78%
% of All Funds
0.78%
New
143
Increased
543
Reduced
593
Closed
140
Calls
$1.35B
Puts
$714M
Net Calls
+$638M
Net Calls Change
-$272M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$410M
2
Boston Partners
2
Boston Partners
Massachusetts
$184M
3
VVP
3
Vulcan Value Partners
Alabama
$443M
4
BlackRock
4
BlackRock
New York
$4.29B
5
Capital World Investors
5
Capital World Investors
California
$1.51B

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$103M
2
Bank of America
2
Bank of America
North Carolina
$1.22B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$33.8M
4
SCM
4
Shapiro Capital Management
Georgia
$0
5
CWM
5
Cornerstone Wealth Management
Missouri
$753K
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$350M 3,592,843 -75,709 -2%
Legal & General Group
27
Legal & General Group
United Kingdom
$323M 3,313,152 +196,197 +6%
Goldman Sachs
28
Goldman Sachs
New York
$320M 3,286,101 -290,862 -8%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$317M 3,253,600 -172,171 -5%
FNBT
30
FineMark National Bank & Trust
Florida
$277M 2,835,553 -1,830 -0.1%
UBS Group
31
UBS Group
Switzerland
$275M 2,823,100 -316,673 -10%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$253M 2,599,165 +179,048 +7%
MCM
33
Manchester Capital Management
Vermont
$253M 2,378,600 +64,437 +3%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$253M 2,616,059 +430,885 +20%
Swiss National Bank
35
Swiss National Bank
Switzerland
$241M 2,473,577 +36,500 +1%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$239M 2,451,966 +79,528 +3%
UBS AM
37
UBS AM
Illinois
$238M 2,440,357 +67,205 +3%
O
38
OppenheimerFunds
New York
$234M 2,399,725 +152,038 +7%
Morgan Stanley
39
Morgan Stanley
New York
$232M 2,381,516 +142,124 +6%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$230M 2,355,318 +4,900 +0.2%
TCIM
41
TIAA CREF Investment Management
New York
$223M 2,289,377 -196,504 -8%
Ameriprise
42
Ameriprise
Minnesota
$222M 2,277,214 +7,116 +0.3%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$206M 2,116,289 +1,364,646 +182%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$204M 2,094,438 +58,079 +3%
PPA
45
Parametric Portfolio Associates
Washington
$195M 1,996,478 -332,084 -14%
EVM
46
Eaton Vance Management
Massachusetts
$186M 1,907,975 +22,630 +1%
Boston Partners
47
Boston Partners
Massachusetts
$184M 1,891,319 +1,834,692 +3,240%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$181M 1,851,100 -185,844 -9%
RJA
49
Raymond James & Associates
Florida
$179M 1,830,529 +127,500 +7%
American Century Companies
50
American Century Companies
Missouri
$168M 1,720,724 +408,512 +31%
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